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BATS:VIXM

ProShares VIX Mid-Term Futures ETF (VIXM) Price, Holdings, & News

ProShares VIX Mid-Term Futures ETF logo
$16.60 +2.12 (+14.64%)
Closing price 07/8/2025 12:03 PM Eastern
Extended Trading
$16.65 +0.05 (+0.31%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares VIX Mid-Term Futures ETF (BATS:VIXM)

Key Stats

Today's Range
$14.52
$14.65
50-Day Range
$15.85
$18.05
52-Week Range
$13.68
$19.92
Volume
79,626 shs
Average Volume
172,177 shs
Market Capitalization
$20.92 million
Assets Under Management
$22.10 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

ProShares VIX Mid-Term Futures ETF Expenses

TypeVIXMVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.78%0.70%0.57%0.53%
Other Expenses0.00%0.66%0.71%0.48%0.56%
Total Expense0.85%1.03%1.19%0.71%0.73%
Fee Waiver0.00%-0.55%-0.60%-0.46%-0.63%
Net Expense0.85%0.96%0.96%0.64%0.60%
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VIXM ETF News Headlines

Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
ProShares VIX Mid-Term Futures (VIXM)
See More Headlines

VIXM ETF - Frequently Asked Questions

ProShares VIX Mid-Term Futures ETF's stock was trading at $14.46 at the start of the year. Since then, VIXM stock has increased by 14.8% and is now trading at $16.60.

Shares of VIXM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares VIX Mid-Term Futures ETF investors own include Chevron (CVX), Meta Platforms (META), Exxon Mobil (XOM), BP (BP), Mastercard (MA), Salesforce (CRM) and International Business Machines (IBM).

Fund Details

Issuer
ProShares
Fund Name
ProShares VIX Mid-Term Futures ETF
Tax Classification
Partnership
Stock Exchange
BATS
Current Symbol
BATS:VIXM
Inception Date
1/3/2011
Fund Manager
Alexander Ilyasov
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Mid-Term Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$22.10 million
Average Daily Volume
$150.07 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
93
Put Options
3
Call Options
93

Miscellaneous

Beta
-0.97
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 VIXM Holdings

  • CBOE VIX FUTURE NOV25
    Holding Weight: 33.39%
  • CBOE VIX FUTURE DEC25
    Holding Weight: 33.19%
  • CBOE VIX FUTURE OCT25
    Holding Weight: 29.68%
  • CBOE VIX FUTURE JAN26
    Holding Weight: 3.70%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXM) was last updated on 7/9/2025 by MarketBeat.com Staff
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